Federal Reserve Economic Data

Release Tables

Foreign Exchange Rates


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    1971-01-04    
 
 
    2025-07-03
Name 2025-07-03 2025-07-02 2024-07-04 Units
Country
Australia
0.6576 U.S. Dollars to One Australian Dollar 0.6571 U.S. Dollars to One Australian Dollar . U.S. Dollars to One Australian Dollar U.S. $ to 1 Australian $
Brazil
5.4178 Brazilian Reals to One U.S. Dollar 5.4286 Brazilian Reals to One U.S. Dollar . Brazilian Reals to One U.S. Dollar Brazilian Reals to 1 U.S. $
Canada
1.3559 Canadian Dollars to One U.S. Dollar 1.3620 Canadian Dollars to One U.S. Dollar . Canadian Dollars to One U.S. Dollar Canadian $ to 1 U.S. $
China, P.R.
7.1684 Chinese Yuan Renminbi to One U.S. Dollar 7.1649 Chinese Yuan Renminbi to One U.S. Dollar . Chinese Yuan Renminbi to One U.S. Dollar Chinese Yuan Renminbi to 1 U.S. $
Denmark
6.3463 Danish Kroner to One U.S. Dollar 6.3280 Danish Kroner to One U.S. Dollar . Danish Kroner to One U.S. Dollar Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1758 U.S. Dollars to One Euro 1.1790 U.S. Dollars to One Euro . U.S. Dollars to One Euro U.S. $ to 1 Euro
Hong Kong
7.8499 Hong Kong Dollars to One U.S. Dollar 7.8496 Hong Kong Dollars to One U.S. Dollar . Hong Kong Dollars to One U.S. Dollar Hong Kong $ to 1 U.S. $
India
85.3000 Indian Rupees to One U.S. Dollar 85.7000 Indian Rupees to One U.S. Dollar . Indian Rupees to One U.S. Dollar Indian Rupees to 1 U.S. $
Japan
144.96 Japanese Yen to One U.S. Dollar 143.76 Japanese Yen to One U.S. Dollar . Japanese Yen to One U.S. Dollar Japanese Yen to 1 U.S. $
Malaysia
4.2200 Malaysian Ringgit to One U.S. Dollar 4.2260 Malaysian Ringgit to One U.S. Dollar . Malaysian Ringgit to One U.S. Dollar Malaysian Ringgit to 1 U.S. $
Mexico
18.6440 Mexican Pesos to One U.S. Dollar 18.7503 Mexican Pesos to One U.S. Dollar . Mexican Pesos to One U.S. Dollar Mexican Pesos to 1 U.S. $
New Zealand
0.6068 U.S. Dollars to One New Zealand Dollar 0.6077 U.S. Dollars to One New Zealand Dollar . U.S. Dollars to One New Zealand Dollar U.S. $ to 1 New Zealand $
Norway
10.0631 Norwegian Kroner to One U.S. Dollar 10.0951 Norwegian Kroner to One U.S. Dollar . Norwegian Kroner to One U.S. Dollar Norwegian Kroner to 1 U.S. $
Singapore
1.2743 Singapore Dollars to One U.S. Dollar 1.2731 Singapore Dollars to One U.S. Dollar . Singapore Dollars to One U.S. Dollar Singapore $ to 1 U.S. $
South Africa
17.4911 South African Rand to One U.S. Dollar 17.5916 South African Rand to One U.S. Dollar . South African Rand to One U.S. Dollar South African Rand to 1 U.S. $
South Korea
1,364.65 South Korean Won to One U.S. Dollar 1,356.90 South Korean Won to One U.S. Dollar . South Korean Won to One U.S. Dollar South Korean Won to 1 U.S. $
Sri Lanka
299.9000 Sri Lankan Rupees to One U.S. Dollar 299.9000 Sri Lankan Rupees to One U.S. Dollar . Sri Lankan Rupees to One U.S. Dollar Sri Lankan Rupees to 1 U.S. $
Sweden
9.5732 Swedish Kronor to One U.S. Dollar 9.5462 Swedish Kronor to One U.S. Dollar . Swedish Kronor to One U.S. Dollar Swedish Kronor to 1 U.S. $
Switzerland
0.7951 Swiss Francs to One U.S. Dollar 0.7921 Swiss Francs to One U.S. Dollar . Swiss Francs to One U.S. Dollar Swiss Francs to 1 U.S. $
Taiwan
28.8800 Taiwan Dollars to One U.S. Dollar 28.9800 Taiwan Dollars to One U.S. Dollar . Taiwan Dollars to One U.S. Dollar Taiwan $ to 1 U.S. $
Thailand
32.4300 Thai Baht to One U.S. Dollar 32.3700 Thai Baht to One U.S. Dollar . Thai Baht to One U.S. Dollar Thai Baht to 1 U.S. $
United Kingdom
1.3656 U.S. Dollars to One U.K. Pound Sterling 1.3623 U.S. Dollars to One U.K. Pound Sterling . U.S. Dollars to One U.K. Pound Sterling U.S. $ to 1 U.K. Pound Sterling
Venezuela
109.4980 Venezuelan Bolivares to One U.S. Dollar 108.7061 Venezuelan Bolivares to One U.S. Dollar . Venezuelan Bolivares to One U.S. Dollar Venezuelan Bolivares to 1 U.S. $
Memo:
United States
Broad
119.6678 Index Jan 2006=100 119.7289 Index Jan 2006=100 . Index Jan 2006=100 Index Jan 2006=100
AFE
110.0547 Index Jan 2006=100 109.9656 Index Jan 2006=100 . Index Jan 2006=100 Index Jan 2006=100
EME
131.3293 Index Jan 2006=100 131.5579 Index Jan 2006=100 . Index Jan 2006=100 Index Jan 2006=100
   

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